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Scheme Profile

UTI-Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

330

Inception Date

18-07-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
74.1583 (28-May-2025) / 67.6645 (08-Jul-2024)
Incremental Investment ()
500

NAV ()
73.65 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
7,25,596

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.51 years
Yield To Maturity
6.74 %

Modified Duration
6.15 years
Turnover Ratio (%)
1,062.36

Risk Factors

Jenson's Alpha
0.95
Standard Deviation
0.58

Beta
0.08
Sharpe
0.77

R-Squared
0.00
Treynor Factor
0.69

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Medium to Long Duration Fund (G)
4.76
1.33
4.74
8.95
7.64
8.21
5.80
7.62

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

LIC Housing Fin.
NCD
250
7.71

I R F C
NCD
2,500
7.66

HDB FINANC SER
NCD
250
7.64

A B Renewables
NCD
1,500
4.64

Cholaman.Inv.&Fn
NCD
1,500
4.63

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.76	4.57	-	6.27	330.24
2024	8.55	8.14	-	8.12	313.14
2023	6.42	6.08	-	18.10	302.36
2022	9.92	3.04	-	2.80	281.60
2021	9.43	3.04	-	21.69	290.17
2020	0.99	9.65	-	15.60	301.46
2019	-5.69	7.48	-	13.79	500.62
2018	3.99	5.04	-	6.67	802.28
2017	2.96	2.70	-	28.06	1,665.54
2016	13.67	12.37	-	1.78	1,962.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.30	1.26	-	9.97	330.24
Mar-2025	2.53	2.56	-	-1.39	319.60
Dec-2024	0.92	0.80	-	-7.27	313.14
Sep-2024	3.04	2.98	-	6.07	314.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,889.06
9.80
8.43
6.25
8.63
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.95
7.64
8.21
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.77
7.66
5.20
7.37
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.61
7.85
6.18
7.61
25-Nov-1998
1.10
0.48

Aditya Birla SL Income Fund
2,317.15
8.38
7.48
5.93
8.89
21-Oct-1995
0.81
0.56

Kotak Bond Fund
2,131.27
8.32
7.62
5.50
8.29
25-Nov-1999
0.78
0.55

HSBC Medium to Long Duration Fund
50.69
8.19
6.75
4.46
6.53
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
8.00
7.88
5.21
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.08
6.51
4.58
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.57
6.45
4.33
7.76
14-Jul-2000
0.28
0.64

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